Life Time Group Price (LTH)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

211,164,000

(3.5092)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Life Time Group Holdings, Inc.

Currency: USD

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 47.95M 33.20M 31.64M 25.51M 29.97M 27.88M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 58.36M 21.40M 24.95M 23.00M 59.28M 25.09M
Inventory 44.31M 36.28M 41.01M 45.66M 52.80M 60.27M
Other Current Assets 60.17M 74.83M 33.93M 36.88M 32.47M 57.74M
Total Current Assets 210.78M 165.70M 131.52M 131.04M 174.52M 170.98M
Non Current Assets
Property, Plant, and Equipment, Net 4.51B 4.40B 4.66B 5.02B 5.37B 5.51B
Goodwill 1.23B 1.23B 1.23B 1.23B 1.24B 1.24B
Intangible Assets 168.24M 164.42M 174.24M 173.40M 172.13M 171.64M
Long Term Investments 15.00M 15.00M -55,213,000.00 0.00 0.00 0.00
Tax Assets 448.71M 597.33M 55.21M 41.39M 0.00 0.00
Other Non-Current Assets -406,035,000.00 -559,374,000.00 61.74M 28.35M 75.91M 67.58M
Total Non-Current Assets 5.97B 5.85B 6.13B 6.49B 6.86B 6.98B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 6.18B

+0%

6.02B

-3%

6.26B

+4%

6.63B

+6%

7.03B

+6%

7.15B

+2%

Liabilities
Current Liabilities
Account Payables 53.95M 54.10M 71.31M 73.97M 81.25M 87.81M
Short Term Debt 58.97M 190.31M 71.22M 67.12M 132.61M 93.05M
Tax Payables 29.59M 31.02M 32.96M 32.37M 32.17M 34.78M
Deferred Revenue 44.79M 42.27M 33.87M 36.86M 49.30M 58.25M
Other Current Liabilities 204.30M 125.43M 196.90M 247.09M 261.87M 246.22M
Total Current Liabilities 391.59M 443.13M 406.25M 457.41M 557.20M 520.10M
Non Current Liabilities
Long Term Debt 3.72B 3.87B 3.69B 3.99B 4.13B 2.38B
Deferred Revenue Non Current 0.00 0.00 0.00 41.39M 0.00 0.00
Deferred Tax Liabilities Non-Current 295.01M 195.12M 55.21M 41.39M 0.00 85.26M
Other Non-Current Liabilities 316.68M 220.09M 72.67M 53.71M 935.98M 1.56B
Total Non-Current Liabilities 4.03B 4.09B 3.76B 4.04B 5.06B 4.02B
Other Liabilities 0.00 0.00 0.00 0.00 -843,043,000.00 0.00
Capital Lease Obligations 1.52B 1.79B 1.96B 2.24B 2.33B 0.00
Total Liabilities 4.43B

+0%

4.54B

+2%

4.17B

-8%

4.50B

+8%

4.78B

+6%

4.54B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.42M 1.45M 1.93M 1.94M 1.97M 2.08M
Retained Earnings 288.48M -71,714,000.00 -651,083,000.00 -652,876,000.00 -576,813,000.00 -420,573,000.00
Accumulated Other Comprehensive Income Loss -4,652,000.00 -3,230,000.00 -3,016,000.00 -9,222,000.00 -6,925,000.00 -12,797,000.00
Other Total Stockholders Equity 1.46B 1.55B 2.74B 2.78B 2.84B 3.04B
Total Stockholders Equity 1.75B 1.48B 2.09B 2.12B 2.25B 2.61B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.75B

+0%

1.48B

-15%

2.09B

+41%

2.12B

+2%

2.25B

+6%

2.61B

+16%

Total Liabilities And Total Equity 6.18B

+0%

6.02B

-3%

6.26B

+4%

6.63B

+6%

7.03B

+6%

7.15B

+2%

Additional Metrics
Total Investments 15.00M

+0%

15.00M

+0%

-55,213,000.00

-468%

0.00

+0%

172.13M

+0%

0.00

+0%

Total Debt 3.78B

+0%

4.06B

+8%

3.76B

-8%

4.04B

+7%

4.26B

+6%

2.47B

-42%

Net Debt 3.73B 4.03B 3.72B 4.01B 4.23B 2.45B
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